Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.173721	3.173721
11/03/2024	3.173721	3.173721
07/03/2024	3.173721	3.173721
06/03/2024	3.187782	3.171922
05/03/2024	3.187740	3.171881
04/03/2024	3.186713	3.170859
01/03/2024	3.143209	3.127571
29/02/2024	3.116752	3.101246
13/02/2024	3.019922	3.004898
12/02/2024	3.024783	3.009734
09/02/2024	3.029402	3.014330
08/02/2024	3.018501	3.003484
07/02/2024	2.999091	2.984170
06/02/2024	2.972276	2.957489
05/02/2024	2.998702	2.983783
02/02/2024	3.021062	3.006032
01/02/2024	2.926990	2.912428
31/01/2024	2.967737	2.952972
30/01/2024	2.912147	2.897659
29/01/2024	2.880102	2.865773
25/01/2024	2.852773	2.838580
24/01/2024	2.859962	2.845733
23/01/2024	2.832891	2.818797
22/01/2024	2.837495	2.823378
19/01/2024	2.810011	2.796031
18/01/2024	2.788314	2.774442
17/01/2024	2.847412	2.833246
16/01/2024	2.868133	2.853864
15/01/2024	2.887343	2.872978
12/01/2024	2.886888	2.872525

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Europe

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